| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | MGM RESORTS INTERNATIONAL | COM | 552953101 | 125 | 2793 | SH | SOLE | 0 | 0 | 2793 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | MGM Resorts | Consumer Services | Travel & Leisure | ||
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1129 | 26919 | SH | SOLE | 26919 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | MGM Resorts | Consumer Services | Travel & Leisure | ||
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MGM RESORTS INTERNATIONAL | COM | 552953101 | 11354 | 270731 | SH | DFND | 1,2,5,6 | 0 | 0 | 270731 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | MGM Resorts | Consumer Services | Travel & Leisure | |
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | MGM RESORTS INTERNATIONAL | Ordinary Share | 552953101 | 17 | 401 | SH | SOLE | 401 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | MGM Resorts | Consumer Services | Travel & Leisure | ||
| nyse:mgm | nyse:mgm Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | MGM RESORTS INTERNATIONAL | COM | 552953101 | 27733 | 661243 | SH | SOLE | 642743 | 0 | 18500 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MGM Resorts | Consumer Services | Travel & Leisure | ||
| nyse:mgm | nyse:mgm Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | MGM RESORTS INTERNATIONAL | COM | 552953101 | 14293 | 340800 | SH | SOLE | 340800 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MGM Resorts | Consumer Services | Travel & Leisure | ||
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MGM RESORTS INTERNATIONAL | CMN | 552953101 | 14236 | 340000 | SH | Call | DFND | 1 | 0 | 340000 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MGM Resorts | Consumer Services | Travel & Leisure |
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MGM RESORTS INTERNATIONAL | CMN | 552953101 | 469 | 11189 | SH | DFND | 4 | 0 | 11189 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MGM Resorts | Consumer Services | Travel & Leisure | |
| nyse:mgm | nyse:mgm Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | MGM RESORTS INTERNATIONAL | CMN | 552953101 | 67 | 1607 | SH | DFND | 1 | 0 | 1607 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | MGM Resorts | Consumer Services | Travel & Leisure | |
| nyse:mgm | nyse:mgm Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | MGM Resorts International | Option | 552953101 | 1992150 | 475 | SH | Put | DFND | 1 | 0 | 47500 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | MGM Resorts | Consumer Services | Travel & Leisure |